Fidelity U.S. Bond Index (FXNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.02 (-0.19%)
Aug 29, 2025, 4:00 PM EDT
-0.19%
Fund Assets64.71B
Expense Ratio0.025%
Min. Investment$0.00
Turnover43.00%
Dividend (ttm)0.37
Dividend Yield3.49%
Dividend Growth10.25%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close10.49
YTD Return3.04%
1-Year Return1.05%
5-Year Return-6.01%
52-Week Low10.09
52-Week High10.73
Beta (5Y)1.00
Holdings9872
Inception DateMar 8, 1990

About FXNAX

The fund normally invests at least 80% of the fund's assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. Its manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. The fund invests in Fidelity's central funds.

Fund Family Fidelity
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol FXNAX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FXNAX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Top 10 Holdings

8.78% of assets
NameSymbolWeight
United States Treasury Notes 0.035%T.3.5 09.30.261.69%
United States Treasury Notes 0.015%T.1.5 02.15.300.99%
United States Treasury Notes 0.0275%T.2.75 08.15.320.92%
United States Treasury Notes 0.02625%T.2.625 07.31.290.89%
United States Treasury Notes 0.0375%T.3.75 05.15.280.88%
Fidelity Cash Central Fundn/a0.72%
Federal Home Loan Mortgage Corp. 0.02%FR.SD81210.71%
United States Treasury Notes 0.03875%T.3.875 08.15.330.67%
United States Treasury Notes 0.0425%T.4.25 01.15.280.65%
United States Treasury Notes 0.04625%T.4.625 02.15.350.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03211Aug 1, 2025
Jun 30, 2025$0.03112Jul 1, 2025
May 30, 2025$0.03181Jun 2, 2025
Apr 30, 2025$0.03068May 1, 2025
Mar 31, 2025$0.03126Apr 1, 2025
Feb 28, 2025$0.02877Mar 3, 2025
Full Dividend History